Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	- -	6,151.00	6,548.00	7,271.00	9,219.00	9,507.00
Current	- -	1,488.00	1,836.00	2,099.00	2,428.00	2,568.00
Cash And Equivalents	- -	200.00	328.00	333.00	495.00	468.00
Assets	- -	6,151.00	6,548.00	7,271.00	9,219.00	9,507.00
Accounts Receivables (AR)	39.00	-173.00	-122.00	-243.00	-71.00	-17.00
Inventory	- -	- -	- -	- -	- -	-2.00
Short Term Investments	- -	- -	- -	- -	- -	2.00
Other Current Assets	- -	219.00	284.00	259.00	286.00	326.00
Non Current	- -	4,663.00	4,712.00	5,172.00	6,791.00	6,939.00
Property, Plant, Equipment (Net)	- -	2,200.00	2,204.00	2,635.00	3,187.00	3,154.00
Intangible Assets	- -	343.00	299.00	257.00	570.00	567.00
Goodwill	- -	1,984.00	2,063.00	2,017.00	2,728.00	2,891.00
Long Term Investments	- -	- -	- -	37.00	31.00	168.00
Other Non Current Assets	- -	136.00	146.00	263.00	306.00	85.00
Liabilities	- -	3,454.00	3,600.00	4,881.00	6,541.00	6,561.00
Current	- -	1,483.00	1,738.00	2,329.00	2,532.00	2,626.00
Accounts Payable	-39.00	-41.00	-13.00	114.00	45.00	-3.00
Short Term Debt	- -	367.00	390.00	487.00	627.00	624.00
Deferred Revenue	- -	609.00	784.00	998.00	- -	210.00
Tax Payable	- -	87.00	141.00	135.00	135.00	136.00
Other Current Liabilities	- -	94.00	149.00	220.00	1,188.00	1,083.00
Non Current	- -	1,971.00	1,862.00	2,552.00	4,009.00	3,935.00
Long Term Debt	- -	1,766.00	1,714.00	2,318.00	3,592.00	1,530.00
Leasing Obligations	- -	1,460.00	1,431.00	1,844.00	2,413.00	1,932.00
Deferred Non Current Tax Liabilities	- -	85.00	54.00	- -	- -	141.00
Other Non Current Liabilities	- -	120.00	94.00	234.00	417.00	2,149.00
Equity	- -	2,697.00	2,948.00	2,390.00	2,678.00	2,946.00
Stockholders' Equity	- -	2,567.00	2,823.00	2,351.00	2,645.00	2,912.00
Retained Earnings	- -	- -	- -	126.00	323.00	552.00
Common Stock	- -	2,633.00	2,765.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	70.00	81.00	-22.00	153.00	197.00	229.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	130.00	125.00	39.00	33.00	34.00
Other Stockholders' Equity	- -	- -	- -	2,354.00	2,575.00	2,598.00
Loss Other Compr. Income	- -	-66.00	58.00	-130.00	-254.00	-239.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %